FWM
Forefront Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-3.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
53
New
7
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.6M |
| 4 |
Devon Energy
DVN
|
$894K |
| 5 |
Oneok
OKE
|
$842K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.86M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
OneMain Financial
OMF
|
$1.24M |
| 5 |
Abbott
ABT
|
$971K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 17.21% |
| 3 | Consumer Staples | 9.03% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $884K | 1.23% |
10,262
+100
| +1% | +$8.61K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$991M
| $832K | 1.16% |
+11,505
| New | +$832K |
|
28
Atmos Energy
ATO
$26.8B
| $740K | 1.03% |
+7,263
| New | +$740K |
|
29
New Jersey Resources
NJR
$4.76B
| $689K | 0.96% |
+17,797
| New | +$689K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $611K | 0.85% |
2,734
-145
| -5% | -$32.4K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $599K | 0.83% |
4,708
-116
| -2% | -$14.8K |
|
32
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $555K | 0.77% |
50,549
-7,005
| -12% | -$76.9K |
|
33
Shell
SHEL
$215B
| $528K | 0.74% |
10,614
+5
| +0% | +$249 |
|
|
NID
34
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $527K | 0.73% |
42,643
-3,013
| -7% | -$37.2K |
|
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $518K | 0.72% |
+8,040
| New | +$518K |
|
36
Exxon Mobil
XOM
$489B
| $327K | 0.46% |
3,743
+101
| +3% | +$8.82K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $275K | 0.38% |
2,027
-853
| -30% | -$116K |
|
38
Entergy
ETR
$39B
| $261K | 0.36% |
2,592
+592
| +30% | +$59.6K |
|
|
PML
39
PIMCO Municipal Income Fund II
PML
$480M
| $245K | 0.34% |
25,742
-979
| -4% | -$9.32K |
|
40
JPMorgan Chase
JPM
$818B
| $240K | 0.33% |
2,300
+2
| +0.1% | +$209 |
|
41
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $214K | 0.3% |
18,032
-448
| -2% | -$5.32K |
|
42
Uber
UBER
$194B
| $208K | 0.29% |
+7,864
| New | +$208K |
|
43
Blackstone
BX
$132B
| $207K | 0.29% |
2,471
| – | – |
|
44
Southern Company
SO
$102B
| $200K | 0.28% |
2,941
+2
| +0.1% | +$136 |
|
45
Alibaba
BABA
$327B
| – | – |
-1,837
| Closed | -$209K |
|
46
Comcast
CMCSA
$126B
| – | – |
-5,160
| Closed | -$203K |
|
47
NVIDIA
NVDA
$4.15T
| – | – |
-6,265
| Closed | -$956K |
|
|
48
OneMain Financial
OMF
$7.23B
| – | – |
-33,145
| Closed | -$1.24M |
|
|
49
United Parcel Service
UPS
$72.6B
| – | – |
-7,922
| Closed | -$1.44M |
|
|
50
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-28,782
| Closed | -$2.86M |
|